| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 65,090000 | 12/02/2026 | 13,44% | 49,60% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,540000 | 12/02/2026 | 13,44% | 50,77% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 247,329800 | 12/02/2026 | 13,44% | 88,79% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 95,248526 | 12/02/2026 | 13,43% | 109,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,481600 | 12/02/2026 | 13,43% | 64,16% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 162,918983 | 12/02/2026 | 13,43% | 53,58% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 141,160554 | 12/02/2026 | 13,43% | 41,63% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 180,276167 | 12/02/2026 | 13,43% | 46,32% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,324346 | 12/02/2026 | 13,42% | 34,00% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 101,500000 | 12/02/2026 | 13,42% | 47,46% | *** |
